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Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/LRM stock hub

ASX/LRM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
78.4M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/LRM
In the news

Latest news · ASX/LRM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8P50 12.5P75 18.9
Trailing P/En/a
P25 6P50 13.7P75 22.9
ROE-186
P25 -57.4P50 -18.9P75 -6.1
ROIC-99.7
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/LRM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
178
Groups with data
11
Currency
AUD
Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Australia
Country code
AU
Employees
5
Employees Change
0%
Employees Change Percent
0
Enterprise value
AUD 69.2M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Other Precious Metals & Mining
Isin
AU000000LRM9
Last refreshed
2026-05-10
Market cap
AUD 78.4M
Price
AUD 0.02
Price currency
AUD
Rev Per Employee
1,981.8x
Sector
Materials
Sic
1040
Symbol
asx/LRM
Website
https://lionrockminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

6
MetricValue
Earnings Yield
-9.61%
EV Earnings
-9.18x
EV/FCF
-11.06x
FCF yield
-7.98%
P/B ratio
9.2x
P/S ratio
7,912.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

13
MetricValue
Gross margin
100%
Gross Profit
AUD 9,909
Gross Profit Growth
-78.13%
Gross Profit Growth3 Y
-48.41%
Gross Profit Growth5 Y
-35.7%
Net Income
AUD -7.5M
Pretax Margin
-85,562.11%
Profit Per Employee
AUD -1.5M
ROA
-91.17
Roa5y
-139.1
ROCE
-86.05
ROE
-186
ROIC
-99.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr10y
-5.71%
Cagr15y
-21.42%
Cagr1y
69.29%
Cagr20y
-19.87%
Cagr3y
89.84%
Cagr5y
9.51%
Revenue Growth
-87.39x
Revenue Growth Q
-95.34x
Revenue Growth3 Y
-48.41x
Revenue Growth5 Y
-35.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
AUD 0
Assets
AUD 9.3M
Cash
AUD 8.5M
Current Assets
AUD 8.8M
Current Liabilities
AUD 590,071
Debt
AUD 296,620
Debt Equity
AUD 0.03
Debt FCF
AUD -0.05
Equity
AUD 8.5M
Liabilities
AUD 795,729
Long Term Assets
AUD 560,791
Long Term Liabilities
AUD 205,658
Net Cash
AUD 8.2M
Net Cash By Market Cap
AUD 10.52
Net Cash Growth
827.47%
Net Debt Equity
AUD -0.97
Tangible Book Value
AUD 9.5M
Tangible Book Value Per Share
AUD 0
WACC
3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
14.84
Net Working Capital
AUD -285,994
Quick ratio
14.84
Working Capital
AUD 8.2M
Working Capital Turnover
AUD 0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-72.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-44.46%
1Y total return
69.23%
200-day SMA
0.04
3Y total return
584.51%
50-day SMA
0.02
50-day SMA vs 200-day SMA
50under200
5Y total return
57.45%
All Time High
13
All Time High Change
-99.83%
All Time High Date
2008-01-10
All Time Low
0
All Time Low Change
1,000%
All Time Low Date
2023-06-16
ATR
0
Beta
-0.08
Beta1y
0.53
Beta2y
0.24
Ch YTD
-21.43
High
0.02
High52
0.07
High52 Date
2025-09-23
High52ch
-69.44%
Low
0.02
Low52
0.01
Low52 Date
2025-05-12
Low52ch
83.33%
Ma50ch
2.8%
Price vs 200-day SMA
-39.23%
RSI
53.38
RSI Monthly
50.35
RSI Weekly
43.15
Sharpe ratio
1.21x
Sortino ratio
2.08
Total Return
-72.49%
Tr YTD
-21.43
Tr15y
-97.31%
Tr1m
15.79%
Tr1w
15.79%
Tr3m
-8.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
AUD -7.5M
Operating margin
-75,782.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
1,732,236,626%
Net Borrowing
-164,008
Shares Insiders
37.63%
Shares Institutions
3.44%
Shares Out
3,563,917,147
Shares Qo Q
-1.4%
Shares Yo Y
72.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

56
MetricValue
Adjusted FCF
AUD -8.2M
Average Volume
967,004.25x
Bv Per Share
0
CAPEX
AUD -100,849
Ch10y
-70.67
Ch15y
-98.58
Ch1m
15.79
Ch1w
15.79
Ch1y
69.23
Ch20y
-99.37
Ch3m
-8.33
Ch3y
450
Ch5y
4.76
Ch6m
-18.52
Change
4.76%
Change From Open
4.76
Close
0.02
Days Gap
0
Depreciation Amortization
65,612
Dollar Volume
1,788.8
Earnings Date
2026-06-10
EBIT
AUD -7.5M
EBITDA
AUD -7.4M
EPS
AUD -0
F Score
2
FCF
AUD -6.3M
FCF EV Yield
-9.04x
FCF Per Share
AUD -0
Financing CF
13,916,155
Fiscal Year End
June
Founded
1,996
Investing CF
-105,035
Is Primary Listing
1
Last Earnings Date
2025-09-26
Last Report Date
2025-12-31
Last Split Date
2017-03-30
Last Split Type
Reverse
Ma150
0.03
Ma150ch
-23.08%
Ma20
0.02
Ma20ch
4.27%
Net CF
7,653,806
Next Earnings Date
2026-06-10
Open
0.02
Position In Range
100
Ppne
540,791
Price Date
2026-05-08
Ptbv Ratio
8.28
Relative Volume
0.08x
Revenue
9,909x
SBC By Revenue
19,182.92x
Share Based Comp
1,900,836
Tr20y
-98.81%
Tr6m
-18.52%
Volume
81,310
Z Score
49.2
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/LRM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LRM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+69.2%
S&P 500 1Y: n/a
3Y total return
+584.5%
S&P 500 3Y: n/a
5Y total return
+57.4%
S&P 500 5Y: n/a
10Y total return
-44.5%
S&P 500 10Y: n/a
Ownership

Who owns ASX/LRM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.4%
Share of float held by funds and institutions
Insider ownership
+37.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+72.5%
Negative means the company is buying back shares.
Technical

ASX/LRM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
53.4
Neutral momentum band
Price vs 200-day MA
-39.2%
50/200-day relationship not available
Beta (5Y)
-0.08
Less volatile than the market
Sharpe ratio
1.21
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/LRM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LRM stock rating?

asx/LRM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LRM analysis?

The full report lives at /stocks/asx/LRM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LRM?

The latest report frames asx/LRM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LRM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.

asx/LRM stock profile: metrics, valuation and analysis | Aktienmarkt-Agent KI